Company data from Slovak public registers
Company financial profile・Company ID 47336285・Ružinovská 44, 82103 Bratislava・Founded 2013
Turnover 2025
570 K €
+8.1 %Profit 2025
15 K €
−19 %Assets
498 K €
+18 %Equity
116 K €
+15 %Debt ratio
76.7 %
+0.6 ppGross margin
25.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.9 ppProfit / revenue
ROA
3.1 %
−1.4 ppReturn on assets
ROE
13.2 %
−5.6 ppReturn on equity
Current ratio
1.30
−0.7 %Current assets / current liabilities
Earnings before tax
20 K €
−15 %Profit + income tax
Effective tax
24.6 %
+3.9 ppIncome tax / earnings before tax
Net working capital
93 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 460 K € | 525 K € | 561 K € |
| Value added | 95 K € | 81 K € | 141 K € | 141 K € |
| Operating revenue | 398 K € | 488 K € | 527 K € | 570 K € |
| Profit after tax | 11 K € | 24 K € | 19 K € | 15 K € |
| Income tax | 4,372 € | 7,148 € | 4,912 € | 4,976 € |
| Current income tax | 4,372 € | 7,148 € | 4,912 € | 4,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 362 K € | 444 K € | 422 K € | 498 K € |
| Non-current assets | 73 K € | 135 K € | 106 K € | 96 K € |
| Property, plant and equipment | 73 K € | 135 K € | 106 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 306 K € | 313 K € | 401 K € |
| Inventory | 191 K € | 181 K € | 181 K € | 239 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 14 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 102 K € | 118 K € | 144 K € |
| Accruals and deferrals | 814 € | 2,910 € | 3,130 € | 1,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 362 K € | 444 K € | 422 K € | 498 K € |
| Equity | 59 K € | 82 K € | 101 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | −500 € |
| Profit/loss of previous years | 42 K € | 54 K € | 77 K € | 96 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | 19 K € | 15 K € |
| Liabilities | 304 K € | 360 K € | 321 K € | 382 K € |
| Non-current liabilities | 17 K € | 52 K € | 42 K € | 46 K € |
| Current liabilities | 219 K € | 249 K € | 239 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 29 K € | 21 K € | 13 K € |
| Short-term bank loans | 30 K € | 30 K € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,845 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierové námestie 7, 90301 Senec, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address Mierové námestie 7, 90301 Senec, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Address Trnavská 27, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.